SWM
Segment Wealth Management’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
2,007
+336
| +20% | +$90.5K | 0.03% | 200 |
|
|
2025
Q1 | $424K | Sell |
1,671
-55
| -3% | -$13.9K | 0.03% | 209 |
|
|
2024
Q4 | $404K | Buy |
1,726
+113
| +7% | +$26.5K | 0.03% | 203 |
|
|
2024
Q3 | $412K | Buy |
1,613
+58
| +4% | +$14.8K | 0.03% | 199 |
|
|
2024
Q2 | $370K | Sell |
1,555
-150
| -9% | -$35.7K | 0.03% | 202 |
|
|
2024
Q1 | $394K | Sell |
1,705
-50
| -3% | -$11.5K | 0.03% | 197 |
|
|
2023
Q4 | $348K | Sell |
1,755
-161
| -8% | -$31.9K | 0.03% | 197 |
|
|
2023
Q3 | $325K | Buy |
1,916
+50
| +3% | +$8.47K | 0.03% | 179 |
|
|
2023
Q2 | $348K | Sell |
1,866
-65
| -3% | -$12.1K | 0.04% | 173 |
|
|
2023
Q1 | $320K | Sell |
1,931
-185
| -9% | -$30.6K | 0.04% | 171 |
|
|
2022
Q4 | $308K | Sell |
2,116
-600
| -22% | -$87.3K | 0.04% | 173 |
|
|
2022
Q3 | $392K | Sell |
2,716
-22
| -0.8% | -$3.18K | 0.05% | 157 |
|
|
2022
Q2 | $421K | Sell |
2,738
-633
| -19% | -$97.3K | 0.05% | 153 |
|
|
2022
Q1 | $595K | Sell |
3,371
-33,712
| -91% | -$5.95M | 0.06% | 148 |
|
|
2021
Q4 | $8.7M | Buy |
37,083
+408
| +1% | +$95.7K | 0.91% | 44 |
|
|
2021
Q3 | $7.65M | Buy |
36,675
+33,584
| +1,087% | +$7.01M | 0.91% | 43 |
|
|
2021
Q2 | $637K | Sell |
3,091
-20
| -0.6% | -$4.12K | 0.08% | 142 |
|
|
2021
Q1 | $666K | Buy |
3,111
+129
| +4% | +$27.6K | 0.09% | 135 |
|
|
2020
Q4 | $645K | Buy |
2,982
+401
| +16% | +$86.7K | 0.09% | 131 |
|
|
2020
Q3 | $516K | Hold |
2,581
| – | – | 0.08% | 132 |
|
|
2020
Q2 | $513K | Sell |
2,581
-20
| -0.8% | -$3.98K | 0.09% | 128 |
|
|
2020
Q1 | $405K | Buy |
2,601
+476
| +22% | +$74.1K | 0.09% | 129 |
|
|
2019
Q4 | $410K | Buy |
2,125
+230
| +12% | +$44.4K | 0.07% | 167 |
|
|
2019
Q3 | $375K | Buy |
1,895
+400
| +27% | +$79.2K | 0.07% | 146 |
|
|
2019
Q2 | $295K | Hold |
1,495
| – | – | 0.06% | 163 |
|
|
2019
Q1 | $264K | Buy |
+1,495
| New | +$264K | 0.06% | 171 |
|
|
2016
Q2 | – | Sell |
-207,933
| Closed | -$23.2M | – | 154 |
|
|
2016
Q1 | $23.2M | Hold |
207,933
| – | – | 8.66% | 1 |
|
|
2015
Q4 | $23.8M | Sell |
207,933
-100
| -0% | -$11.4K | 9.02% | 1 |
|
|
2015
Q3 | $22.8M | Hold |
208,033
| – | – | 8.73% | 1 |
|
|
2015
Q2 | $23.5M | Hold |
208,033
| – | – | 8.17% | 1 |
|
|
2015
Q1 | $23.8M | Hold |
208,033
| – | – | 7.95% | 1 |
|
|
2014
Q4 | $21.7M | Sell |
208,033
-1,000
| -0.5% | -$105K | 8.34% | 1 |
|
|
2014
Q3 | $24M | Hold |
209,033
| – | – | 9.17% | 1 |
|
|
2014
Q2 | $23.3M | Buy |
+209,033
| New | +$23.3M | 9.01% | 1 |
|